Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,018,125
+$21,348,870 QoQ
Shares Held
1,393,758
-3.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#20
of 752 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026FIDUCIARY MANAGEMENT INC /WI/ holds $196,018,125 across 1 Information Technology Services name. CDW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDW |
CDW Corp
This page
|
1,393,758 | $196,018,125 |
All Filings in CDW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,018,125 | 1,393,758 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $174,669,255 | 1,443,309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $139,425,079 | 1,023,679 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $177,278,321 | 1,112,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,498,348 | 680,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,192,804 | 718,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $127,338,280 | 731,661 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,473,304 | 585,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,410,649 | 399,440 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $164,066,500 | 641,436 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $154,264,580 | 678,623 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $250,642,211 | 1,242,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $237,919,677 | 1,296,565 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $278,652,747 | 1,429,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $267,039,067 | 1,495,347 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $261,582,744 | 1,675,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,333,315 | 1,487,264 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $90,079,343 | 503,546 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||